广发深证100ETF联接A(162714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.5132 |
1.7562 |
| 2 |
2026-09-10 |
1.5205 |
1.7635 |
| 3 |
2026-09-09 |
1.5335 |
1.7765 |
| 4 |
2026-09-08 |
1.5275 |
1.7705 |
| 5 |
2026-09-07 |
1.5404 |
1.7834 |
| 6 |
2026-09-04 |
1.5119 |
1.7549 |
| 7 |
2026-09-03 |
1.5164 |
1.7594 |
| 8 |
2026-09-02 |
1.5176 |
1.7606 |
| 9 |
2026-09-01 |
1.5469 |
1.7899 |
| 10 |
2026-08-31 |
1.5603 |
1.8033 |
| 11 |
2026-08-28 |
1.5579 |
1.8009 |
| 12 |
2026-08-27 |
1.5703 |
1.8133 |
| 13 |
2026-08-26 |
1.5579 |
1.8009 |
| 14 |
2026-08-25 |
1.5472 |
1.7902 |
| 15 |
2026-08-24 |
1.5554 |
1.7984 |
| 16 |
2026-08-21 |
1.5896 |
1.8326 |
| 17 |
2026-08-20 |
1.5699 |
1.8129 |
| 18 |
2026-08-19 |
1.5625 |
1.8055 |
| 19 |
2026-08-18 |
1.6336 |
1.8766 |
| 20 |
2026-08-17 |
1.6423 |
1.8853 |
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